Janus Henderson HF Global Property Eqs A3q SGD (LU1316542866)
21.34
+0.18
(+0.85%)
SGD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.1280 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.1918 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1445 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1183 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.15 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1793 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1531 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1437 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1419 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1731 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1440 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1506 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1447 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1863 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1722 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1254 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2330 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2138 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1397 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1182 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1519 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1467 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1600 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1395 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1305 |